tiprankstipranks
Trending News
More News >
Otsuka Corporation (JP:4768)
:4768
Japanese Market

Otsuka (4768) Financial Statements

Compare
1 Followers

Otsuka Financial Overview

Otsuka's market cap is currently ¥1.22T. The company's EPS TTM is ¥32.71; its P/E ratio is 19.29; and it has a dividend yield of 3.65%. Otsuka is scheduled to report earnings on October 31, 2025, and the estimated EPS forecast is ¥44.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 1.11T¥ 977.37B¥ 861.02B¥ 851.89B¥ 836.32B
Gross Profit¥ 224.47B¥ 203.98B¥ 184.17B¥ 176.89B¥ 173.72B
Operating Income¥ 74.36B¥ 62.96B¥ 54.77B¥ 55.83B¥ 56.31B
EBITDA¥ 82.65B¥ 72.86B¥ 64.84B¥ 66.22B¥ 65.23B
Net Income¥ 53.48B¥ 47.45B¥ 40.02B¥ 39.93B¥ 39.31B
Balance Sheet
Cash & Short-Term Investments¥ 228.14B¥ 228.69B¥ 202.29B¥ 204.70B¥ 178.07B
Total Assets¥ 673.90B¥ 561.80B¥ 523.02B¥ 486.25B¥ 471.29B
Total Debt¥ 6.86B¥ 7.30B¥ 8.44B¥ 8.85B¥ 8.89B
Net Debt¥ -221.28B¥ -221.39B¥ -194.78B¥ -196.72B¥ -170.05B
Total Liabilities¥ 298.66B¥ 214.85B¥ 200.29B¥ 184.48B¥ 191.26B
Stockholders' Equity¥ 370.80B¥ 343.11B¥ 319.39B¥ 298.74B¥ 277.35B
Cash Flow
Free Cash Flow¥ 34.49B¥ 61.30B¥ 22.12B¥ 46.99B¥ 23.63B
Operating Cash Flow¥ 37.71B¥ 71.65B¥ 29.20B¥ 57.87B¥ 32.50B
Investing Cash Flow¥ -11.95B¥ -21.47B¥ -8.36B¥ -9.16B¥ -8.72B
Financing Cash Flow¥ -25.89B¥ -23.84B¥ -23.31B¥ -21.96B¥ -20.99B
Currency in JPY

Otsuka Earnings and Revenue History

Otsuka Debt to Assets

Otsuka Cash Flow

Otsuka Forecast EPS vs Actual EPS